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source:"econis"
subject:"Portfolio selection"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~isPartOf:"Journal of business & economic statistics : JBES ; a publication of the American Statistical Association"
~subject:"Asymmetric information"
~subject:"Nonparametric statistics"
~subject:"Schätzung"
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Portfolio selection
Asymmetric information
Nonparametric statistics
Schätzung
Theorie
2,543
Theory
2,543
Estimation
398
Time series analysis
336
Zeitreihenanalyse
336
USA
296
United States
296
Forecasting model
259
Prognoseverfahren
259
Portfolio-Management
221
Estimation theory
206
Schätztheorie
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Volatility
194
Volatilität
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Capital income
188
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Bayes-Statistik
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85
Geldpolitik
84
Monetary policy
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83
ARCH-Modell
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Nichtparametrisches Verfahren
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Welt
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72
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688
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Gil-Alaña, Luis A.
6
Chang, Tsangyao
5
Boudt, Kris
3
Caporale, Guglielmo Maria
3
Engle, Robert F.
3
Flores, Carlos
3
Gupta, Rangan
3
Haley, M. Ryan
3
Lian, Heng
3
Lucas, André
3
Racine, Jeffrey
3
Ardakani, Omid M.
2
Bahmani-Oskooee, Mohsen
2
Bhaskara Rao, Buddhavarapu
2
Bia, Michela
2
Blanco, German
2
Božović, Miloš
2
Caldeira, João F.
2
Carcel, Hector
2
Carrasco, Marine
2
Casarin, Roberto
2
Castañeda, Pablo
2
Chan, Joshua
2
Chen, Cathy W. S.
2
Chen, Jingnan
2
Chen, Xuan
2
Chintagunta, Pradeep K.
2
Cook, Steven
2
Csóka, Péter
2
Diebold, Francis X.
2
Drost, Feike C.
2
Enders, Walter
2
Ericsson, Neil R.
2
Esteve García, Vicente
2
Fabozzi, Frank J.
2
Fleissig, Adrian R.
2
Flores-Lagunes, Alfonso
2
Fong, Wai-mun
2
Franses, Philip Hans
2
Guidolin, Massimo
2
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Applied economics letters
Finance research letters
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
Working paper / National Bureau of Economic Research, Inc.
822
NBER working paper series
782
NBER Working Paper
702
Discussion paper / Centre for Economic Policy Research
574
Economics letters
431
Applied economics
386
Journal of banking & finance
386
CESifo working papers
379
Discussion paper series / IZA
354
European journal of operational research : EJOR
353
Journal of economic dynamics & control
318
Journal of econometrics
313
Insurance / Mathematics & economics
307
Economic modelling
305
Working paper
293
Journal of economic theory
274
Discussion paper / Tinbergen Institute
249
Journal of financial economics
228
Discussion papers / CEPR
217
The journal of finance : the journal of the American Finance Association
212
Discussion paper
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Europäische Hochschulschriften / 5
204
International review of economics & finance : IREF
199
The review of financial studies
198
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
197
Management science : journal of the Institute for Operations Research and the Management Sciences
196
Journal of empirical finance
191
IZA Discussion Paper
189
Journal of international money and finance
184
SpringerLink / Bücher
174
European economic review : EER
172
Research paper series / Swiss Finance Institute
171
Empirical economics : a journal of the Institute for Advanced Studies, Vienna, Austria
167
Mathematical finance : an international journal of mathematics, statistics and financial theory
165
International journal of theoretical and applied finance
164
Journal of applied econometrics
159
Economic theory : official journal of the Society for the Advancement of Economic Theory
157
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ECONIS (ZBW)
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1
Bayesian nonparametric panel Markov-switching GARCH models
Casarin, Roberto
;
Costantini, Mauro
;
Osuntuyi, Anthony
- In:
Journal of business & economic statistics : JBES ; a …
42
(
2024
)
1
,
pp. 135-146
Persistent link: https://www.econbiz.de/10014449842
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2
Constructing Bayesian tangency portfolios under short-selling restrictions
Bodnar, Olha
;
Bodnar, Taras
;
Niklasson, Vilhelm
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530749
Saved in:
3
Execution uncertainty of dark pools and portfolio balance
Zhu, Jianchang
;
Sun, Xuchu
;
Li, Tangrong
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531284
Saved in:
4
Evolution of stock market efficiency in Europe : evidence from measuring periods of inefficiency
Bock, J.
;
Geissel, S.
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530836
Saved in:
5
Teacher-to-classroom assignment and student achievement
Graham, Bryan S.
;
Ridder, Geert
;
Thiemann, Petra
; …
- In:
Journal of business & economic statistics : JBES ; a …
41
(
2023
)
4
,
pp. 1328-1340
Persistent link: https://www.econbiz.de/10014448642
Saved in:
6
SVARs identification through bounds on the forecast error variance
Volpicella, Alessio
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1291-1301
Persistent link: https://www.econbiz.de/10013539513
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7
Realized quantiles
Dimitriadis, Timo
;
Halbleib, Roxana
- In:
Journal of business & economic statistics : JBES ; a …
40
(
2022
)
3
,
pp. 1346-1361
Persistent link: https://www.econbiz.de/10013539526
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8
Information quality and cost of credit bond financing
Chen, Qian
;
Li, Yang
;
Zhao, Qiuyun
;
Liu, Fan
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445232
Saved in:
9
Mean-variance optimization under affine GARCH : a utility-based solution
Escobar, Marcos
;
Spies, Ben
;
Zagst, Rudi
- In:
Finance research letters
59
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014445236
Saved in:
10
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
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